Oracle Corporation
ORCL
$147.11
$8.315.99%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.72B | 6.14B | 2.93B | 3.43B | 2.94B |
| Total Depreciation and Amortization | 2.28B | 1.82B | 1.47B | 1.54B | 1.12B |
| Total Amortization of Deferred Charges | 289.00M | 289.00M | 303.00M | 155.00M | 429.00M |
| Total Other Non-Cash Items | 779.00M | -1.42B | 1.80B | 1.01B | 826.00M |
| Change in Net Operating Assets | 85.00M | -4.76B | 1.64B | 29.00M | 620.00M |
| Cash from Operations | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B |
| Capital Expenditure | -18.64B | -12.03B | -8.50B | -9.08B | -5.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -909.00M | 4.32B | -216.00M | -102.00M | -114.00M |
| Cash from Investing | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B |
| Total Debt Issued | 28.06B | 18.77B | -- | 1.89B | 7.71B |
| Total Debt Repaid | -71.00M | -832.00M | -1.29B | -5.67B | -71.00M |
| Issuance of Common Stock | 9.00M | 138.00M | 1.17B | 133.00M | 213.00M |
| Repurchase of Common Stock | -2.00M | -92.00M | -112.00M | -150.00M | -152.00M |
| Issuance of Preferred Stock | 4.95B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.44B | -1.41B | -1.40B | -1.12B |
| Other Financing Activities | -12.00M | -2.06B | 1.86B | 1.39B | -23.00M |
| Cash from Financing | 31.50B | 14.49B | 210.00M | -3.81B | 6.56B |
| Foreign Exchange rate Adjustments | 109.00M | -43.00M | 27.00M | 219.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.21B | 8.80B | -341.00M | -6.62B | 6.47B |